Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS CH Investment Fund - Bonds Medium Term CHF

+ Add to Watchlist

UBBMI55:SW

98.05 CHF 0.06 0.06%

As of 00:59:30 ET on 03/30/2015.

Snapshot for UBS CH Investment Fund - Bonds Medium Term CHF (UBBMI55)

Year To Date: +0.55% 3-Month: +0.59% 3-Year: +1.59% 52-Week Range: 97.03 - 99.49
1-Month: -0.14% 1-Year: +1.46% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for UBBMI55

No chart data available.
  • UBBMI55:SW 98.05
  • 1M
  • 1Y
Interactive UBBMI55 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBBMI55

UBS (CH) Investment Fund - Bonds Medium Term is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain high returns taking the security of the capital and its liquidity into account. The Fund mainly invests in Swiss Francs (CHF) denominated obligations, notes and other variable interest participation rights and shares.

Inception Date: 04-01-2011 Telephone: 41-61-288-4910 Tel
Managers: WILLY SCHMASSMANN / JASMINA MILICEVIC
Web Site: www.ubs.com

Fundamentals for UBBMI55

NAV (on 2015-03-30) 98.05
Assets (M) (on 2015-03-30) 252.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBBMI55

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 2.24
Dividend Yield (ttm) 2.28

Fees & Expenses for UBBMI55

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for UBBMI55

Filing Date: 01/31/2015
Name Position Value % of Total
ABNANV 2 ⅜ 02/02/16 3,500 3,671,906 1.406%
RBS 2 ¾ 10/08/15 3,550 3,646,861 1.396%
BACR 2 ½ 03/29/16 3,200 3,354,916 1.284%
KOROIL 1 ⅞ 03/08/17 3,000 3,163,281 1.211%
CFF 2 ⅜ 08/24/18 2,500 2,767,474 1.059%
GE 2 ⅞ 02/27/17 2,500 2,719,583 1.041%
HSBC 3 ¼ 07/14/16 2,500 2,659,913 1.018%
GE 1 ⅝ 10/19/17 2,500 2,619,236 1.003%
PKOBP 2.536 12/21/15 2,500 2,558,647 0.979%
PFBKOS 2 ⅞ 07/21/17 2,300 2,487,067 0.952%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil